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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 79 644.00 | | 79 644.00 | 79 644.00 |
CJ TOTAL (II) | 80 477.00 | | 80 477.00 | 80 477.00 |
CO Grand total (0 to V) | 80 477.00 | | 80 477.00 | 80 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 776.00 | 31 874.00 | | -4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | -36 651.00 | | 5 316.00 |
DL TOTAL (I) | 540.00 | -4 775.00 | | 540.00 |
DX Trade payables and related accounts | 2 062.00 | 40 220.00 | | 2 062.00 |
DY Tax and social security liabilities | 5 057.00 | 18 382.00 | | 5 057.00 |
EA Other liabilities | 72 816.00 | 172 237.00 | | 72 816.00 |
EC TOTAL (IV) | 79 936.00 | 230 840.00 | | 79 936.00 |
EE Grand total (I to V) | 80 477.00 | 226 064.00 | | 80 477.00 |
EG Accrued income and payables due within one year | 79 936.00 | 230 840.00 | | 79 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -6 608.00 | | -6 608.00 | -6 608.00 |
FJ Net sales | -6 608.00 | | -6 608.00 | -6 608.00 |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | -873.00 | |
FW Other purchases and external expenses | | | -123.00 | |
FX Taxes, duties, and similar payments | | | -1 995.00 | |
FY Salaries and Wages | | | -2 704.00 | |
FZ Social Security Contributions | | | -2 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | -873.00 | 255 677.00 | | -873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 190.00 | 292 329.00 | | -6 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | -36 651.00 | | 5 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 816.00 | 72 816.00 | | 72 816.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 936.00 | 79 936.00 | | 79 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4.00 | 10 016.00 | | 4.00 |
ST Other accounts | 154.00 | 46 571.00 | | 154.00 |
XQ Rental, rental and co-ownership charges | -278.00 | 28 876.00 | | -278.00 |
YT Subcontracting | | 41 406.00 | | |
YU External personnel | | 5 382.00 | | |
YW Business tax | -2 000.00 | 2 588.00 | | -2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 995.00 | 12 605.00 | | -1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -123.00 | 122 236.00 | | -123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
